HRLZX Mutual Fund

NAV$10.93
Showing 10 of 207 holdings(as of Jan 31, 2026)Top 10 Weight: 17.02%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1XOMExxon Mobil Corp.2.34%10,331$1.46M••••••••••••••••••••••
2SHELShell Plc2.31%18,683$1.44M••••••••••••••••••••••
3TII 0.125 04/15/27Treasury (Cpi) Note 0.13% Apr 15, 20272.16%-$1.35M••••••••••••••••••••••
4TTEF:PATotalenergies Se Common Stock Eur 2.51.65%14,179$1.03M••••••••••••••••••••••
5-Treasury (Cpi) Note 1.88% Jul 15, 20351.52%-$946.9K••••••••••••••••••••••
6TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/20351.49%-$931.3K••••••••••••••••••••••
7EQNR:OSEquinor Asa1.44%33,506$900.6K••••••••••••••••••••••
8NTR:CANutrien Ltd1.39%12,607$868.0K••••••••••••••••••••••
9TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20341.39%-$867.3K••••••••••••••••••••••
10TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/20341.33%-$829.6K••••••••••••••••••••••
Want to see all 207 holdings?View All HoldingsPRO

Top Holdings Themes

Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsInflation ProtectionHydrogen EconomyInterest RatesAgricultural TechnologyFood InnovationSupply Chain

HRLZX Mutual Fund Top Holdings

HRLZX holdings top 10 positions. The top 10 holdings account for 17.0% of the fund, led by Exxon Mobil Corp. at 2.3%, Shell Plc at 2.3%, Treasury (Cpi) Note 0.13% Apr 15, 2027 at 2.2%.

HRLZX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 29.0%.

HRLZX sector allocation provides a detailed breakdown. HRLZX overlap tool shows how holdings compare to other funds in your portfolio.